Sociedad Hipodromo Chile Balance Sheet Health
Financial Health criteria checks 2/6
Sociedad Hipodromo Chile has a total shareholder equity of CLP18.0B and total debt of CLP44.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CLP25.6B and CLP7.7B respectively.
Key information
0.2%
Debt to equity ratio
CL$44.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CL$1.38b |
| Equity | CL$17.96b |
| Total liabilities | CL$7.69b |
| Total assets | CL$25.65b |
Financial Position Analysis
Short Term Liabilities: HIPODROMOA's short term assets (CLP4.0B) do not cover its short term liabilities (CLP5.9B).
Long Term Liabilities: HIPODROMOA's short term assets (CLP4.0B) exceed its long term liabilities (CLP1.8B).
Debt to Equity History and Analysis
Debt Level: HIPODROMOA has more cash than its total debt.
Reducing Debt: HIPODROMOA's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: HIPODROMOA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HIPODROMOA's interest payments on its debt are well covered by EBIT.